Origen Resources Inc.
ORGN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 39.88% | 17.89% | -18.84% | 34.46% | 11.30% |
| Total Receivables | 0.34% | 47.72% | 10.67% | -9.18% | -7.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.78% | 250.00% | -- | -- | -53.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.66% | 22.40% | -16.84% | 32.27% | 9.77% |
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| Total Current Assets | 33.66% | 22.40% | -16.84% | 32.27% | 9.77% |
| Net Property, Plant & Equipment | 5.01% | 0.68% | 10.51% | -11.30% | -6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | -2.03% | 5.58% | 0.00% | -6.05% |
| Total Assets | 11.26% | 4.73% | 4.06% | -3.78% | -4.02% |
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| Total Accounts Payable | -48.20% | -4.01% | 18.89% | 74.86% | -15.39% |
| Total Accrued Expenses | 4.75% | -35.15% | 14.30% | 10.55% | 11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.04% | -26.73% | 15.52% | 22.38% | 5.65% |
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| Total Current Liabilities | -14.04% | -26.73% | 15.52% | 22.38% | 5.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.04% | -26.73% | 15.52% | 22.38% | 5.65% |
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| Common Stock & APIC | 1.77% | 4.67% | 5.49% | 0.23% | -6.11% |
| Retained Earnings | 6.98% | 0.05% | -7.93% | -6.08% | 6.45% |
| Treasury Stock & Other | 1.43% | 5.10% | 5.37% | -0.06% | -6.06% |
| Total Common Equity | 15.79% | 13.44% | 1.27% | -8.52% | -5.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.79% | 13.44% | 1.27% | -8.52% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.79% | 13.44% | 1.27% | -8.52% | -5.59% |
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